CMS Info Systems Limited (NSE:CMSINFO)

Beacon Roofing Supply Statistics

Total Valuation

NSE:CMSINFO has a market cap or net worth of INR 71.68 billion. The enterprise value is 65.71 billion.

Market Cap	71.68B
Enterprise Value	65.71B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

NSE:CMSINFO has 164.47 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	164.47M
Shares Outstanding	164.47M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	50.92%
Float	153.89M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 17.24. NSE:CMSINFO's PEG ratio is 0.98.

PE Ratio	19.38
Forward PE	17.24
PS Ratio	2.92
PB Ratio	3.16
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	17.51
EV / Sales	2.68
EV / EBITDA	10.44
EV / EBIT	14.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	25.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.44M
Profits Per Employee	5.88M
Employee Count	638
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CMSINFO has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.33, so NSE:CMSINFO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-20.60%
50-Day Moving Average	489.49
200-Day Moving Average	477.40
Relative Strength Index (RSI)	27.22
Average Volume (20 Days)	496,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CMSINFO had revenue of INR 24.53 billion and earned 3.75 billion in profits. Earnings per share was 22.49.

Revenue	24.53B
Gross Profit	22.23B
Operating Income	4.65B
Pretax Income	5.02B
Net Income	3.75B
EBITDA	5.83B
EBIT	4.65B
Earnings Per Share (EPS)	22.49

Balance Sheet

The company has 7.86 billion in cash and 1.90 billion in debt, giving a net cash position of 5.97 billion or 36.29 per share.

Cash & Cash Equivalents	7.86B
Total Debt	1.90B
Net Cash	5.97B
Net Cash Per Share	36.29
Equity (Book Value)	22.67B
Book Value Per Share	138.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.64%, with operating and profit margins of 18.97% and 15.30%.

Gross Margin	90.64%
Operating Margin	18.97%
Pretax Margin	20.48%
Profit Margin	15.30%
EBITDA Margin	23.77%
EBIT Margin	18.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.49%.

Dividend Per Share	6.50
Dividend Yield	1.49%
Dividend Growth (YoY)	-9.52%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.94%
Shareholder Yield	-0.45%
Earnings Yield	5.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2